Job Description
Trading Risk Manager - Power & Gas
Firm - Hedge Fund
Location - London
The Risk Manager will, focus on the risk and activities of all Gas and Power Trading PMs as well as overall such risk across the businesses.
This includes :
- Identifying, capturing, and communicating material risks of the business, including credit, tail risk, liquidity, and convexity.
- Developing and advancing stress testing and VaR frameworks.
- Manage and mentor Quantitative Analysts on the team.
Ideal Candidates will have :
Five or more years of experience as a risk manager or a portfolio manager, directly related to US and European power & gas products.High level of proficiency in SQL and quantitative programming (e.g. Python, MATLAB, R); experienced in dealing with large data sets.The ability to manage multiple tasks independently and deadlines in a fast-paced environment.